Fifth Third Bancorp
CCEC

Fifth Third Bancorp’s Capital Clean Energy Carriers CCEC Stock Holding History

Fifth Third Bancorp’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,579
Closed -$276K – 2294
2017
Q2 		$276K Buy
+11,579
New +$277K ﹤0.01% 825
2015
Q3 		– Sell
-393
Closed -$21K – 3028
2015
Q2 		$21K Hold
393
– – ﹤0.01% 1791
2015
Q1 		$26K Buy
+393
New +$24.9K ﹤0.01% 1654

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp's CCEC Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Capital Clean Energy Carriers (CCEC) in Q3 2017, closing a stake of 11,579 shares — an estimated $276K sold.

Fifth Third Bancorp first reported a position in CCEC in Q1 2015 and held it in 3 quarters. The position peaked at $276K in Q2 2017. 74 funds tracked by Wall St. Rank hold CCEC as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Capital Clean Energy Carriers position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 11,579 Capital Clean Energy Carriers shares in Q3 2017, an estimated $276K.
  • Fifth Third Bancorp first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 3 quarters.
  • Fifth Third Bancorp's Capital Clean Energy Carriers position peaked at $276K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.